鹏扬景阳一年持有混合A(011818)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
17.86 |
107.49 |
4.34 |
310,089,846.41 |
| 2 |
2024-12-31 |
14.00 |
105.17 |
12.89 |
367,800,418.69 |
| 3 |
2024-09-30 |
12.28 |
93.26 |
4.87 |
561,737,590.80 |
| 4 |
2024-06-30 |
17.02 |
75.65 |
3.32 |
594,653,316.28 |
| 5 |
2024-03-31 |
16.12 |
100.66 |
5.02 |
698,099,597.59 |
| 6 |
2023-12-31 |
19.70 |
84.51 |
13.20 |
781,976,520.62 |
| 7 |
2023-09-30 |
24.85 |
78.99 |
2.43 |
861,111,970.13 |
| 8 |
2023-06-30 |
24.52 |
78.61 |
2.02 |
1,044,633,995.40 |
| 9 |
2023-03-31 |
28.96 |
75.29 |
6.52 |
1,326,683,122.93 |
| 10 |
2022-12-31 |
25.19 |
77.65 |
1.63 |
1,902,428,981.33 |
| 11 |
2022-09-30 |
23.35 |
59.26 |
4.21 |
2,407,470,435.43 |
| 12 |
2022-06-30 |
19.47 |
74.99 |
5.86 |
2,649,459,631.99 |
| 13 |
2022-03-31 |
16.53 |
85.77 |
1.69 |
2,533,104,330.21 |
| 14 |
2021-12-31 |
19.74 |
83.03 |
2.16 |
2,197,164,791.59 |
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